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NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Bancorp (NSTS) over the last 6 years, with Q3 2025 value amounting to $2.9 million.

  • Bancorp's Cash from Operations rose 7732.34% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 120542.17%. This contributed to the annual value of $9.4 million for FY2024, which is 208863.11% up from last year.
  • Per Bancorp's latest filing, its Cash from Operations stood at $2.9 million for Q3 2025, which was up 7732.34% from $655000.0 recorded in Q2 2025.
  • Bancorp's Cash from Operations' 5-year high stood at $9.4 million during Q4 2024, with a 5-year trough of -$2.7 million in Q1 2025.
  • Its 5-year average for Cash from Operations is $797157.9, with a median of $263000.0 in 2023.
  • As far as peak fluctuations go, Bancorp's Cash from Operations skyrocketed by 1366323.53% in 2024, and later plummeted by 300869.57% in 2025.
  • Bancorp's Cash from Operations (Quarter) stood at $1.2 million in 2021, then tumbled by 138.1% to -$453000.0 in 2022, then surged by 115.01% to $68000.0 in 2023, then surged by 13663.24% to $9.4 million in 2024, then crashed by 69.42% to $2.9 million in 2025.
  • Its Cash from Operations was $2.9 million in Q3 2025, compared to $655000.0 in Q2 2025 and -$2.7 million in Q1 2025.